Deka S&P 500 UCITS ETF

20

20

119.90

Date Time Volume Order Volume Price
16/02/2026 17:30:14.528 2   119.90
      2 119.90
      2 119.90
16/02/2026 15:22:31.730 3   120.00
      3 120.00
      3 120.00
16/02/2026 15:22:17.313 1   120.04
      1 120.04
      1 120.04
16/02/2026 12:58:42.600 45   120.26
      45 120.26
      45 120.26
16/02/2026 12:09:32.217 1   120.34
      1 120.34
      1 120.34
16/02/2026 12:05:12.810 397   120.30
      397 120.30
      397 120.30
16/02/2026 10:25:36.957 1   120.34
      1 120.34
      1 120.34
16/02/2026 10:04:13.479 1   120.26
      1 120.26
      1 120.26
16/02/2026 09:37:10.913 108   120.16
      108 120.16
      108 120.16
16/02/2026 09:30:43.380 1   120.18
      1 120.18
      1 120.18
16/02/2026 09:30:19.497 2   120.18
      2 120.18
      2 120.18
16/02/2026 09:25:31.820 3   120.16
      3 120.16
      3 120.16
16/02/2026 09:25:15.425 1   120.20
      1 120.20
      1 120.20
16/02/2026 09:12:07.711 1   120.18
      1 120.18
      1 120.18
16/02/2026 08:00:17.341 1   119.50
      1 119.50
      1 119.50
16/02/2026 08:00:02.159 2   120.38
      2 120.38
      2 120.38
16/02/2026 07:44:48.816 2   119.42
      2 119.42
      2 119.42
16/02/2026 07:31:21.876 90   120.44
      90 120.44
      90 120.44
16/02/2026 07:31:19.896 200   120.38
      200 120.38
      200 120.38
16/02/2026 07:30:01.000 210   120.34
      10 120.34
      200 120.34
      210 120.34
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